Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/254 | 30,666 | 01/01/2021 | OWN/2020-21/P/155 | 3,430 | |||||||||
04/01/2021 | OWN/2020-21/R/241 | 400 | 19/01/2021 | OWN/2020-21/P/156 | 1,062 | |||||||||
04/01/2021 | OWN/2020-21/R/242 | 2,000 | 20/01/2021 | OWN/2020-21/P/157 | 17,358 | |||||||||
04/01/2021 | OWN/2020-21/R/243 | 59,333 | 20/01/2021 | OWN/2020-21/P/158 | 18,000 | |||||||||
04/01/2021 | OWN/2020-21/R/244 | 59,345 | 20/01/2021 | OWN/2020-21/P/159 | 10,160 | |||||||||
05/01/2021 | OWN/2020-21/R/245 | 1,950 | 20/01/2021 | OWN/2020-21/P/84 | 10,665 | |||||||||
12/01/2021 | OWN/2020-21/R/246 | 2,200 | 20/01/2021 | OWN/2020-21/P/85 | 10,000 | |||||||||
19/01/2021 | OWN/2020-21/R/247 | 1,600 | 20/01/2021 | OWN/2020-21/P/86 | 10,000 | |||||||||
19/01/2021 | OWN/2020-21/R/251 | 7,220 | 21/01/2021 | OWN/2020-21/P/160 | 19,320 | |||||||||
20/01/2021 | OWN/2020-21/R/248 | 1,600 | 21/01/2021 | OWN/2020-21/P/161 | 15,960 | |||||||||
25/01/2021 | OWN/2020-21/R/249 | 800 | 25/01/2021 | OWN/2020-21/P/162 | 10,160 | |||||||||
28/01/2021 | OWN/2020-21/R/250 | 800 | 25/01/2021 | OWN/2020-21/P/163 | 10,000 | |||||||||
25/01/2021 | OWN/2020-21/P/164 | 10,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/165 | 24,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/166 | 5,000 | ||||||||||||
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